Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$770K Sell
31,935
-3,280
-9% -$79.1K 0.03% 338
2025
Q1
$402K Sell
35,215
-737
-2% -$8.41K 0.02% 455
2024
Q4
$572K Buy
35,952
+7,641
+27% +$122K 0.02% 389
2024
Q3
$392K Buy
28,311
+1,696
+6% +$23.5K 0.02% 480
2024
Q2
$354K Buy
26,615
+4,612
+21% +$61.3K 0.01% 477
2024
Q1
$237K Buy
22,003
+1,653
+8% +$17.8K 0.01% 557
2023
Q4
$190K Buy
20,350
+5,035
+33% +$47K 0.01% 576
2023
Q3
$115K Buy
15,315
+2,396
+19% +$18.1K 0.01% 560
2023
Q2
$176K Buy
12,919
+2,188
+20% +$29.9K 0.01% 542
2023
Q1
$99.4K Buy
+10,731
New +$99.4K 0.01% 552